{
 "url": "https://etfiq.com/funds/qqqt/holdings/",
 "section": "funds",
 "title": "QQQT Holdings: All 3 Positions (Nov 12, 2026) | ETFIQ",
 "description": "All 3 QQQT holdings with weights, as of Nov 12, 2026. The top 3 are QQQ 99.70%, Ndx 11/13/2026 28340.11 C 0.51% and Ndx 11/13/2026 28289.19 C −0.60%.",
 "as_of": "Nov 12, 2026",
 "ticker": "QQQT",
 "fund": "Defiance Nasdaq 100 Income Target ETF",
 "fund_page": "https://etfiq.com/funds/qqqt",
 "positions": 3,
 "positions_listed_on_page": 3,
 "lead": "QQQT held 3 positions as of Nov 12, 2026. Invesco Qqq Trust Series 1 is the largest at 99.70%.",
 "source": {
  "name": "Defiance",
  "url": "https://www.defianceetfs.com/qqqt-full-holdings/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-11-12",
  "file_date": "2026-11-13"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Invesco Qqq Trust Series 1",
   "ticker": "QQQ",
   "weight_pct": 99.7,
   "page": "https://etfiq.com/holdings/qqq/"
  },
  {
   "rank": 2,
   "holding": "Ndx 11/13/2026 28340.11 C",
   "ticker": null,
   "weight_pct": 0.51,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Ndx 11/13/2026 28289.19 C",
   "ticker": null,
   "weight_pct": -0.6,
   "page": null
  }
 ],
 "top_positions_shown": 3,
 "cash": [
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 0.5
  },
  {
   "holding": "Cash & Other",
   "weight_pct": -0.11
  }
 ],
 "top_10_pct": null,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/qqqt/holdings/qqqt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/qqqt.json",
 "markdown": "https://etfiq.com/funds/qqqt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of QQQT, data as of Nov 12, 2026. https://etfiq.com/funds/qqqt/holdings/"
}